Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Metropolitan Bank Holding Corp
MCB
$807M
| $1.96M | ﹤0.01% |
38,855
+4,746
| +14% | +$239K |
|
|
BRG
2927
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.95M | ﹤0.01% |
193,156
-1,266
| -0.7% | -$12.8K |
|
2928
Geron
GERN
$810M
| $1.95M | ﹤0.01% |
1,232,571
-634
| -0.1% | -$1K |
|
2929
First Internet Bancorp
INBK
$212M
| $1.95M | ﹤0.01% |
55,221
+504
| +0.9% | +$17.8K |
|
2930
Vanguard Industrials ETF
VIS
$6.13B
| $1.95M | ﹤0.01% |
10,279
-117
| -1% | -$22.1K |
|
2931
Civista Bancshares
CIVB
$402M
| $1.94M | ﹤0.01% |
84,663
+3,370
| +4% | +$77.3K |
|
|
PTVE
2932
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.94M | ﹤0.01% |
140,981
-30,388
| -18% | -$418K |
|
2933
Vital Energy
VTLE
$635M
| $1.93M | ﹤0.01% |
64,301
-985
| -2% | -$29.6K |
|
2934
Atomera
ATOM
$106M
| $1.93M | ﹤0.01% |
78,631
+3,041
| +4% | +$74.5K |
|
2935
Limoneira
LMNR
$276M
| $1.93M | ﹤0.01% |
109,994
-1,345
| -1% | -$23.5K |
|
2936
REV Group
REVG
$3.02B
| $1.91M | ﹤0.01% |
99,856
+2,580
| +3% | +$49.5K |
|
2937
Applied Optoelectronics
AAOI
$1.69B
| $1.91M | ﹤0.01% |
228,374
+29,653
| +15% | +$248K |
|
2938
Ardelyx
ARDX
$1.59B
| $1.9M | ﹤0.01% |
287,345
-1,982
| -0.7% | -$13.1K |
|
2939
Vanguard Financials ETF
VFH
$12.9B
| $1.9M | ﹤0.01% |
22,492
-1,053
| -4% | -$89K |
|
2940
Guaranty Bancshares
GNTY
$557M
| $1.9M | ﹤0.01% |
51,663
+148
| +0.3% | +$5.44K |
|
2941
Methanex
MEOH
$3.04B
| $1.89M | ﹤0.01% |
51,468
+3,200
| +7% | +$118K |
|
2942
Viking Therapeutics
VKTX
$2.79B
| $1.89M | ﹤0.01% |
299,281
-496
| -0.2% | -$3.14K |
|
|
ROCC
2943
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.89M | ﹤0.01% |
141,284
+287
| +0.2% | +$3.85K |
|
|
PRVB
2944
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.89M | ﹤0.01% |
180,029
+3,390
| +2% | +$35.6K |
|
|
ITOS
2945
DELISTED
iTeos Therapeutics
ITOS
| $1.88M | ﹤0.01% |
55,111
+13,851
| +34% | +$474K |
|
2946
Oric Pharmaceuticals
ORIC
$1.05B
| $1.88M | ﹤0.01% |
76,787
+3,056
| +4% | +$74.9K |
|
2947
TrueCar
TRUE
$215M
| $1.88M | ﹤0.01% |
391,864
+1,545
| +0.4% | +$7.39K |
|
2948
Affirm
AFRM
$27.1B
| $1.87M | ﹤0.01% |
+26,441
| New | +$1.87M |
|
|
BRT
2949
BRT Apartments
BRT
$290M
| $1.87M | ﹤0.01% |
110,892
-1,786
| -2% | -$30.1K |
|
2950
Rimini Street
RMNI
$417M
| $1.87M | ﹤0.01% |
208,141
+91,814
| +79% | +$824K |
|